TRILLIUM ASSET MANAGEMENT, LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$2.1T
Holdings
267
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 60,858 | $74.3B | 3.47% | |
| 2 | MSFTMICROSOFT CORP | 523,652 | $72.8B | 3.40% | |
| 3 | MAMASTERCARD INC | 166,893 | $45.3B | 2.12% | |
| 4 | AWCAMERICAN WTR WKS CO INC NEW | 357,001 | $44.4B | 2.07% | |
| 5 | TRVTRAVELERS COMPANIES INC | 292,387 | $43.5B | 2.03% | |
| 6 | AAPLAPPLE INC | 190,396 | $42.6B | 1.99% | |
| 7 | MRKMERCK & CO INC | 471,330 | $39.7B | 1.85% | |
| 8 | PYPLPAYPAL HLDGS INC | 382,341 | $39.6B | 1.85% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 592,919 | $35.8B | 1.67% | |
| 10 | NKENIKE INC | 342,139 | $32.1B | 1.50% | |
| 11 | TJXTJX COS INC NEW | 567,041 | $31.6B | 1.48% | |
| 12 | ADBEADOBE INC | 107,397 | $29.7B | 1.39% | |
| 13 | IRINGERSOLL-RAND PLC | 239,119 | $29.5B | 1.38% | |
| 14 | UNUSDUNILEVER N V | 475,458 | $28.5B | 1.33% | |
| 15 | DYHTARGET CORP | 266,244 | $28.5B | 1.33% | |
| 16 | MCXMCCORMICK & CO INC | 180,695 | $28.2B | 1.32% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 197,871 | $27.7B | 1.30% | |
| 18 | ECLECOLAB INC | 137,799 | $27.3B | 1.28% | |
| 19 | HXLHEXCEL CORP NEW | 321,173 | $26.4B | 1.23% | |
| 20 | HDHOME DEPOT INC | 109,004 | $25.3B | 1.18% | |
| 21 | BACBANK AMER CORP | 855,537 | $25.0B | 1.17% | |
| 22 | XYLXYLEM INC | 311,402 | $24.8B | 1.16% | |
| 23 | ILMNILLUMINA INC | 80,299 | $24.4B | 1.14% | |
| 24 | PANWPALO ALTO NETWORKS INC | 106,050 | $21.6B | 1.01% | |
| 25 | AFLAFLAC INC | 412,856 | $21.6B | 1.01% | |
| 26 | WATWATERS CORP | 95,501 | $21.3B | 1.00% | |
| 27 | SBUXSTARBUCKS CORP | 240,142 | $21.2B | 0.99% | |
| 28 | MDTMEDTRONIC PLC | 195,287 | $21.2B | 0.99% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 73,616 | $21.2B | 0.99% | |
| 30 | SIVBEURSVB FINL GROUP | 95,224 | $19.9B | 0.93% | |
| 31 | PGPROCTER & GAMBLE CO | 158,185 | $19.7B | 0.92% | |
| 32 | IQVIQVIA HLDGS INC | 131,079 | $19.6B | 0.91% | |
| 33 | CSCOCISCO SYS INC | 390,082 | $19.3B | 0.90% | |
| 34 | FSLRFIRST SOLAR INC | 314,334 | $18.2B | 0.85% | |
| 35 | BDXBECTON DICKINSON & CO | 69,191 | $17.5B | 0.82% | |
| 36 | JBHTHUNT J B TRANS SVCS INC | 157,493 | $17.4B | 0.81% | |
| 37 | CICIGNA CORP NEW | 113,794 | $17.3B | 0.81% | |
| 38 | GILDGILEAD SCIENCES INC | 270,134 | $17.1B | 0.80% | |
| 39 | CVSCVS HEALTH CORP | 266,172 | $16.8B | 0.78% | |
| 40 | BKBANK NEW YORK MELLON CORP | 364,869 | $16.5B | 0.77% | |
| 41 | DGXQUEST DIAGNOSTICS INC | 150,327 | $16.1B | 0.75% | |
| 42 | IFFINTERNATIONAL FLAVORS&FRAGRA | 129,389 | $15.9B | 0.74% | |
| 43 | BLKBBLACKBAUD INC | 174,444 | $15.8B | 0.74% | |
| 44 | MSCIMSCI INC | 71,492 | $15.6B | 0.73% | |
| 45 | FRCBFIRST REP BK SAN FRANCISCO C | 160,614 | $15.5B | 0.73% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 68,251 | $15.1B | 0.71% | |
| 47 | GISGENERAL MLS INC | 265,990 | $14.7B | 0.69% | |
| 48 | ADIANALOG DEVICES INC | 131,021 | $14.6B | 0.68% | |
| 49 | ACNACCENTURE PLC IRELAND | 76,082 | $14.6B | 0.68% | |
| 50 | SBACSBA COMMUNICATIONS CORP NEW | 60,021 | $14.5B | 0.68% | |
| 51 | ETNEATON CORP PLC | 174,056 | $14.5B | 0.68% | |
| 52 | CRMSALESFORCE COM INC | 96,910 | $14.4B | 0.67% | |
| 53 | HNMORMAT TECHNOLOGIES INC | 192,038 | $14.3B | 0.67% | |
| 54 | RGAREINSURANCE GRP OF AMERICA I | 88,442 | $14.1B | 0.66% | |
| 55 | AVBAVALONBAY CMNTYS INC | 65,565 | $14.1B | 0.66% | |
| 56 | WABWABTEC CORP | 195,920 | $14.1B | 0.66% | |
| 57 | —HCP INC | 384,055 | $13.7B | 0.64% | |
| 58 | OMCOMNICOM GROUP INC | 164,405 | $12.9B | 0.60% | |
| 59 | HASIHANNON ARMSTRONG SUST INFR C | 439,040 | $12.8B | 0.60% | |
| 60 | NYTNEW YORK TIMES CO | 448,185 | $12.8B | 0.60% | |
| 61 | BKNGBOOKING HLDGS INC | 6,325 | $12.4B | 0.58% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 99,851 | $12.0B | 0.56% | |
| 63 | TSCOTRACTOR SUPPLY CO | 132,204 | $12.0B | 0.56% | |
| 64 | NXPINXP SEMICONDUCTORS N V | 107,617 | $11.7B | 0.55% | |
| 65 | MIDDMIDDLEBY CORP | 99,660 | $11.7B | 0.54% | |
| 66 | APDAIR PRODS & CHEMS INC | 51,236 | $11.4B | 0.53% | |
| 67 | EWBCEAST WEST BANCORP INC | 256,410 | $11.4B | 0.53% | |
| 68 | VRSKVERISK ANALYTICS INC | 70,554 | $11.2B | 0.52% | |
| 69 | AKXANSYS INC | 49,662 | $11.0B | 0.51% | |
| 70 | PWRQUANTA SVCS INC | 286,557 | $10.8B | 0.51% | |
| 71 | LULULULULEMON ATHLETICA INC | 56,219 | $10.8B | 0.51% | |
| 72 | WMWASTE MGMT INC DEL | 93,407 | $10.7B | 0.50% | |
| 73 | APTVAPTIV PLC | 122,346 | $10.7B | 0.50% | |
| 74 | IPGPIPG PHOTONICS CORP | 78,749 | $10.7B | 0.50% | |
| 75 | TRMBTRIMBLE INC | 274,454 | $10.7B | 0.50% | |
| 76 | PLDPROLOGIS INC | 124,532 | $10.6B | 0.50% | |
| 77 | BWABORGWARNER INC | 287,508 | $10.5B | 0.49% | |
| 78 | BFAMBRIGHT HORIZONS FAM SOL IN D | 65,695 | $10.0B | 0.47% | |
| 79 | OKEONEOK INC NEW | 133,708 | $9.9B | 0.46% | |
| 80 | LWLAMB WESTON HLDGS INC | 134,241 | $9.8B | 0.46% | |
| 81 | BALLBALL CORP | 133,784 | $9.7B | 0.46% | |
| 82 | TXNTEXAS INSTRS INC | 74,585 | $9.6B | 0.45% | |
| 83 | ASMLASML HOLDING N V | 38,774 | $9.6B | 0.45% | |
| 84 | LHCGUSDLHC GROUP INC | 84,546 | $9.6B | 0.45% | |
| 85 | JNJJOHNSON & JOHNSON | 73,374 | $9.5B | 0.44% | |
| 86 | CHDCHURCH & DWIGHT INC | 125,294 | $9.4B | 0.44% | |
| 87 | AGREURAVANGRID INC | 174,103 | $9.1B | 0.43% | |
| 88 | BAXBAXTER INTL INC | 103,707 | $9.1B | 0.42% | |
| 89 | METAFACEBOOK INC | 50,556 | $9.0B | 0.42% | |
| 90 | ADSKAUTODESK INC | 60,023 | $8.9B | 0.41% | |
| 91 | AOSSMITH A O CORP | 182,726 | $8.7B | 0.41% | |
| 92 | VVISA INC | 49,975 | $8.6B | 0.40% | |
| 93 | UMPQUSDUMPQUA HLDGS CORP | 504,044 | $8.3B | 0.39% | |
| 94 | XLNXEURXILINX INC | 81,037 | $7.8B | 0.36% | |
| 95 | LNCLINCOLN NATL CORP IND | 125,183 | $7.6B | 0.35% | |
| 96 | KEYKEYCORP NEW | 419,805 | $7.5B | 0.35% | |
| 97 | PHGKONINKLIJKE PHILIPS N V | 161,076 | $7.4B | 0.35% | |
| 98 | MPCMARATHON PETE CORP | 120,063 | $7.3B | 0.34% | |
| 99 | AZNASTRAZENECA PLC | 161,159 | $7.2B | 0.34% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 153,105 | $7.1B | 0.33% |
Page 1 of 3Next